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CIK: 0000726854
Total reported value
$884.5M
$884.5M
468 檔
13.8%
At the close of Q4 2024, City Holding Co disclosed equity holdings valued at approximately $884.5M, spread across 468 reported holdings.
During Q4 2024, City Holding Co performed routine portfolio adjustments (4 new buys, 17 additions, 29 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including CHCO, AAPL, MSFT) accounted for 13.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 4.35% | -0.15% | -1.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.05% | -5.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.20% | -6.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.37% | -13.88% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +0.46% | -5.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.14% | -11.35% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.54% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | -10.53% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.20% | -3.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.11% | +0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.01% | -5.93% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.11% | -4.20% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.20% | +0.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.08% | -3.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +0.23% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.17% | -0.01% | -3.19% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.07% | +0.57% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.52% | -2.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.45% | -0.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | +3.96% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.18% | -0.85% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.02% | -6.97% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.02% | -1.26% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | -0.01% | +9.27% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.17% | -20.77% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | +4.46% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | +0.22% | +7.71% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.09% | +11.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.01% | -0.25% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.17% | +0.94% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.07% | -2.52% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.02% | +4.51% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.13% | +0.72% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.29% | +0.37% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.06% | +11.85% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.04% | +1.36% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.16% | +17.21% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | +0.21% | +13.91% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | -0.01% | -2.26% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | -7.43% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.12% | +0.64% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.11% | -0.53% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | -3.93% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | +7.48% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | -0.07% | +10.18% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.01% | +4.31% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.61% | -0.02% | +0.69% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.02% | +3.36% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.25% | +10.17% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | -0.02% | +9.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 2 | WMT | Walmart Inc | +0.3% | +0.19% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | +0.75% | Add |
| 5 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.23% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -11.35% | Trim |
| 9 | NFLX | Netflix Inc | +0.1% | +29.47% | Add |
| 10 | GNOV | Ft Vest US Equity Moderate B | +0.1% | +60.89% | Add |
| 11 | MS | Morgan Stanley | +0.1% | -0.53% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.93% | Trim |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +13.91% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +79.03% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.26% | Add |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.27% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.17% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.85% | Add |
| 19 | FISV | Fiserv Inc | +0.1% | +6.06% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +0.94% | Add |
| 21 | SO | Southern Co/the | -0.1% | +0.72% | Add |
| 22 | NEE | Nextera Energy Inc | -0.1% | +4.54% | Add |
| 23 | TT | Trane Technologies plc | -0.1% | -2.52% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -3.32% | Trim |
| 25 | LIN | Linde plc | -0.1% | +0.69% | Add |
| 26 | VZ | Verizon Communications Inc | -0.1% | -15.81% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.63% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +4.46% | Add |
| 29 | AVY | Avery Dennison CORP | -0.1% | -19.73% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | Trim |
| 31 | PEP | Pepsico Inc | -0.1% | -3.93% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -13.28% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -7.67% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -0.78% | Trim |
| 35 | CDW | Cdw Corp/de | -0.1% | -24.05% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -1.26% | Trim |
| 37 | CAT | Caterpillar Inc | -0.1% | -2.88% | Trim |
| 38 | INTU | Intuit Inc | -0.1% | -20.27% | Trim |
| 39 | MCHP | Microchip Technology Inc | -0.1% | -5.66% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -0.25% | Trim |
| 41 | CSX | Csx CORP | -0.1% | -45.34% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -10.53% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -37.77% | Trim |
| 44 | TGT | Target CORP | -0.2% | -37.59% | Trim |
| 45 | LOW | Lowe's Cos Inc | -0.2% | -3.73% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -6.22% | Trim |
| 47 | PJAN | Innovator U.s. Equity Power | -0.2% | -32.50% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.3% | -20.77% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.3% | -13.41% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.5% | -5.36% | Trim |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 468 disclosed positions in Q4 2024.
During Q4 2024, City Holding Co's top holdings by market value included CHCO (4.3%)、AAPL (4.3%)、MSFT (3.2%). The largest single position, CHCO, represented 4.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PANW
市值: $2.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $24.7M
In Q4 2024, City Holding Co made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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